Context Therapeutics Inc. [Rocket]

Ownership

Context Therapeutics Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Ally Bridge Group (NY) LLC	653,396	653,396	1,045,434,000	1.27	4.09	Hist	06/30/2023
VANGUARD GROUP INC	574,700	-65,999	919,520,000	0.00	3.60	Hist	06/30/2023
Affinity Asset Advisors, LLC	267,574	-616,080	428,118,000			Hist	06/30/2023
HighTower Advisors, LLC	125,852	0	201,000,000	0.00	0.79	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	107,234	47,666	171,574,000	0.00	0.67	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	105,809	0	169,294,000	0.00	0.66	Hist	06/30/2023
Mill Creek Capital Advisors, LLC	104,631	0	167,410,000	0.01	0.66	Hist	06/30/2023
UBS OCONNOR LLC	65,628	65,628	105,005,000	0.00	0.41	Hist	06/30/2023
NORTHERN TRUST CORP	37,219	0	59,550,000	0.00	0.23	Hist	06/30/2023
DIFESA CAPITAL MANAGEMENT, LP	34,878	0	55,805,000	0.15	0.22	Hist	06/30/2023
STATE STREET CORP	32,907	0	52,651,000	0.00	0.21	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	26,839	-28,849	42,942,000	0.00	0.17	Hist	06/30/2023
SHEETS SMITH WEALTH MANAGEMENT	20,000	0	32,000,000	0.00	0.13	Hist	06/30/2023
Aspire Wealth Management Corp	10,000	0	16,000,000	0.01	0.06	Hist	06/30/2023
Tower Research Capital LLC (TRC)	5,937	-2,906	9,499,000	0.00	0.04	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,500	1,500	2,400,000			Hist	06/30/2023
Retirement Group, LLC	155	155	248,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	107	4	171,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	100	0	160,000	0.00	0.00	Hist	06/30/2023
swisspartners Ltd.	42,235	0	92,000	0.09	0.26	Hist	06/30/2022
RENAISSANCE TECHNOLOGIES LLC	28,300	9,100	45,000	0.00	0.18	Hist	06/30/2023